Qube Research & Technologies Ltd Buys Altaba Inc, Public Storage, Salesforce.com Inc, Sells Apple Inc, Microsoft Corp, Boeing Co

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Nov 13, 2019
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Investment company Qube Research & Technologies Ltd (Current Portfolio) buys Altaba Inc, Public Storage, Salesforce.com Inc, Credit Suisse Group AG, Union Pacific Corp, sells Apple Inc, Microsoft Corp, Boeing Co, Amazon.com Inc, The Home Depot Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Qube Research & Technologies Ltd. As of 2019Q3, Qube Research & Technologies Ltd owns 236 stocks with a total value of $149 million. These are the details of the buys and sells.

For the details of Qube Research & Technologies Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/qube+research+%26+technologies+ltd/current-portfolio/portfolio

These are the top 5 holdings of Qube Research & Technologies Ltd
  1. CME Group Inc (CME) - 59,002 shares, 8.36% of the total portfolio. Shares reduced by 3.21%
  2. Amazon.com Inc (AMZN) - 2,214 shares, 2.58% of the total portfolio. Shares reduced by 67.88%
  3. Microsoft Corp (MSFT) - 25,864 shares, 2.41% of the total portfolio. Shares reduced by 77.93%
  4. United Technologies Corp (UTX) - 24,321 shares, 2.23% of the total portfolio. Shares reduced by 21.54%
  5. Altaba Inc (AABA) - 165,400 shares, 2.16% of the total portfolio. New Position
New Purchase: Altaba Inc (AABA)

Qube Research & Technologies Ltd initiated holding in Altaba Inc. The purchase prices were between $19.48 and $71.09, with an estimated average price of $66.23. The stock is now traded at around $19.63. The impact to a portfolio due to this purchase was 2.16%. The holding were 165,400 shares as of .

New Purchase: Public Storage (PSA)

Qube Research & Technologies Ltd initiated holding in Public Storage. The purchase prices were between $236.45 and $264.74, with an estimated average price of $251.25. The stock is now traded at around $213.01. The impact to a portfolio due to this purchase was 1.24%. The holding were 7,537 shares as of .

New Purchase: Salesforce.com Inc (CRM)

Qube Research & Technologies Ltd initiated holding in Salesforce.com Inc. The purchase prices were between $139.72 and $159.97, with an estimated average price of $152.09. The stock is now traded at around $164.05. The impact to a portfolio due to this purchase was 0.86%. The holding were 8,669 shares as of .

New Purchase: Union Pacific Corp (UNP)

Qube Research & Technologies Ltd initiated holding in Union Pacific Corp. The purchase prices were between $157.47 and $179.95, with an estimated average price of $168.11. The stock is now traded at around $175.18. The impact to a portfolio due to this purchase was 0.78%. The holding were 7,189 shares as of .

New Purchase: Credit Suisse Group AG (CS)

Qube Research & Technologies Ltd initiated holding in Credit Suisse Group AG. The purchase prices were between $10.96 and $13.12, with an estimated average price of $12.02. The stock is now traded at around $12.88. The impact to a portfolio due to this purchase was 0.78%. The holding were 95,151 shares as of .

New Purchase: BP PLC (BP)

Qube Research & Technologies Ltd initiated holding in BP PLC. The purchase prices were between $36.05 and $42.08, with an estimated average price of $38.45. The stock is now traded at around $39.32. The impact to a portfolio due to this purchase was 0.74%. The holding were 28,984 shares as of .

Added: McKesson Corp (MCK)

Qube Research & Technologies Ltd added to a holding in McKesson Corp by 204.83%. The purchase prices were between $134.24 and $148.53, with an estimated average price of $141.77. The stock is now traded at around $144.09. The impact to a portfolio due to this purchase was 0.71%. The holding were 11,416 shares as of .

Added: ASML Holding NV (ASML)

Qube Research & Technologies Ltd added to a holding in ASML Holding NV by 136.16%. The purchase prices were between $205 and $249.79, with an estimated average price of $225.11. The stock is now traded at around $268.53. The impact to a portfolio due to this purchase was 0.37%. The holding were 3,866 shares as of .

Added: Celanese Corp (CE)

Qube Research & Technologies Ltd added to a holding in Celanese Corp by 121.52%. The purchase prices were between $103.19 and $125.49, with an estimated average price of $112.58. The stock is now traded at around $125.44. The impact to a portfolio due to this purchase was 0.32%. The holding were 7,237 shares as of .

Added: KAR Auction Services Inc (KAR)

Qube Research & Technologies Ltd added to a holding in KAR Auction Services Inc by 155.39%. The purchase prices were between $24.34 and $27.55, with an estimated average price of $25.62. The stock is now traded at around $21.57. The impact to a portfolio due to this purchase was 0.3%. The holding were 30,647 shares as of .

Added: Viacom Inc (VIAB)

Qube Research & Technologies Ltd added to a holding in Viacom Inc by 130.90%. The purchase prices were between $23.98 and $31.73, with an estimated average price of $27.92. The stock is now traded at around $21.94. The impact to a portfolio due to this purchase was 0.26%. The holding were 28,414 shares as of .

Added: Booking Holdings Inc (BKNG)

Qube Research & Technologies Ltd added to a holding in Booking Holdings Inc by 55.05%. The purchase prices were between $1786.52 and $2077.44, with an estimated average price of $1936.45. The stock is now traded at around $1859.00. The impact to a portfolio due to this purchase was 0.24%. The holding were 507 shares as of .

Sold Out: Boeing Co (BA)

Qube Research & Technologies Ltd sold out a holding in Boeing Co. The sale prices were between $320.42 and $386.89, with an estimated average price of $357.51.

Sold Out: The Home Depot Inc (HD)

Qube Research & Technologies Ltd sold out a holding in The Home Depot Inc. The sale prices were between $201.59 and $233.98, with an estimated average price of $218.64.

Sold Out: UnitedHealth Group Inc (UNH)

Qube Research & Technologies Ltd sold out a holding in UnitedHealth Group Inc. The sale prices were between $215.26 and $266.65, with an estimated average price of $241.24.

Sold Out: International Business Machines Corp (IBM)

Qube Research & Technologies Ltd sold out a holding in International Business Machines Corp. The sale prices were between $129.57 and $151.36, with an estimated average price of $141.02.

Sold Out: McDonald's Corp (MCD)

Qube Research & Technologies Ltd sold out a holding in McDonald's Corp. The sale prices were between $206.3 and $221.15, with an estimated average price of $214.42.

Sold Out: Johnson & Johnson (JNJ)

Qube Research & Technologies Ltd sold out a holding in Johnson & Johnson. The sale prices were between $126.95 and $142.14, with an estimated average price of $131.85.



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